| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,408 | 6,455 | 6,345 | 6,336 |
| 攤銷 | 400 | 239 | 197 | 197 |
| 營業現金流 | 1,957,332 | 429,941 | -111,451 | -168,179 |
| 投資現金流 | -128,013 | 84,486 | 32,583 | -4,027 |
| 融資現金流 | -896,921 | -600,495 | -405,034 | -270,179 |
| 資本支出 | -1,084 | -91 | -192 | -31 |
| 自由現金流 | 1,956,248 | 429,850 | -111,643 | -168,210 |
| 淨現金流 | 932,398 | -86,068 | -483,902 | -442,385 |